Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 15723.14 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3604.43 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 8477.97 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 531.25 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6001.94 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 16458.57 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 12394.60 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6554.19 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 16634.57 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 14733.19 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 8404.71 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 13632.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6402.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 14251.21 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 14534.13 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 12124.27 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6963.06 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 9470.70 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10873.26 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6027.55 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 11407.24 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3719.34 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3791.49 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10076.59 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 17051.01 LC-1